T. Rowe Price International Stock Z (TRNZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.21
+0.14 (0.70%)
Apr 23, 2025, 1:59 PM EDT
6.20% (1Y)
| Fund Assets | 14.65B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.28% |
| Dividend Growth | 32.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.07 |
| YTD Return | 3.45% |
| 1-Year Return | 7.86% |
| 5-Year Return | 53.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Mar 16, 2020 |
About TRNZX
TRNZX was founded on 2020-03-16. The Fund's investment strategy focuses on International with 0.0% total expense ratio. T Rowe Price International Funds, Inc: T Rowe Price International Stock Fund; Class Z Shares seeks long-term growth of capital, through investments primarily in the common stocks of established, non-US companies.
Category Foreign Large Growth
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TRNZX
Share Class -z Class
Index MSCI AC World ex USA NR USD
Performance
TRNZX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
21.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.21% |
| Prosus N.V. | PRX | 2.04% |
| SAP SE | SAP | 1.98% |
| Canadian National Railway Company | CNR | 1.90% |
| Trp Government Reserve | n/a | 1.90% |
| MercadoLibre, Inc. | MELI | 1.80% |
| ASML Holding N.V. | ASML | 1.79% |
| Essity AB (publ) | ESSITY.B | 1.68% |
| Sony Group Corporation | 6758 | 1.57% |
| Constellation Software Inc. | CSU | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.4568 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3436 | Dec 15, 2023 |
| Dec 14, 2022 | $0.3525 | Dec 15, 2022 |
| Dec 16, 2021 | $1.650 | Dec 17, 2021 |
| Dec 16, 2020 | $0.240 | Dec 17, 2020 |